FP
FFG Partners Portfolio holdings
AUM
$301M
This Quarter Return
+12.82%
1 Year Return
+40.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
33
New
3
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$37.3M |
| 2 |
Marathon Petroleum
MPC
|
$7.65M |
| 3 |
General Dynamics
GD
|
$5.57M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.86M |
| 5 |
Energy Transfer Partners
ET
|
$712K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$9.04M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$8.18M |
| 4 |
Northrop Grumman
NOC
|
$5.21M |
| 5 |
Novo Nordisk
NVO
|
$2.92M |
Sector Composition
| 1 | Technology | 30.64% |
| 2 | Energy | 14% |
| 3 | Communication Services | 9.64% |
| 4 | Healthcare | 9.55% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $41.4M | 16.33% |
335,354
+301,906
| +903% | +$37.3M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $25.7M | 10.13% |
1,584,324
+43,888
| +3% | +$712K |
|
3
Costco
COST
$418B
| $20.1M | 7.93% |
23,685
+239
| +1% | +$203K |
|
4
Microsoft
MSFT
$3.77T
| $18.1M | 7.15% |
40,598
+443
| +1% | +$198K |
|
5
SPDR Gold Trust
GLD
$107B
| $16.7M | 6.6% |
77,832
+969
| +1% | +$208K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 5.49% |
76,456
+565
| +0.7% | +$103K |
|
|
7
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $12.6M | 4.98% |
156,154
+47,706
| +44% | +$3.86M |
|
|
8
Novo Nordisk
NVO
$251B
| $11.9M | 4.67% |
83,076
-20,458
| -20% | -$2.92M |
|
9
Amazon
AMZN
$2.44T
| $11.8M | 4.65% |
61,065
+1,937
| +3% | +$374K |
|
10
Eli Lilly
LLY
$657B
| $10.9M | 4.29% |
12,031
-86
| -0.7% | -$77.9K |
|
11
Lockheed Martin
LMT
$106B
| $8.32M | 3.28% |
17,822
+1,191
| +7% | +$556K |
|
|
12
Marathon Petroleum
MPC
$54.6B
| $7.65M | 3.01% |
+44,094
| New | +$7.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 2.91% |
14,629
+557
| +4% | +$281K |
|
14
CrowdStrike
CRWD
$106B
| $6.49M | 2.56% |
16,934
+500
| +3% | +$192K |
|
15
United States Oil Fund
USO
$967M
| $5.94M | 2.34% |
74,637
+3,365
| +5% | +$268K |
|
16
Palo Alto Networks
PANW
$127B
| $5.82M | 2.29% |
17,158
-2,075
| -11% | -$703K |
|
|
17
General Dynamics
GD
$87.3B
| $5.57M | 2.2% |
+19,207
| New | +$5.57M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.65% |
9,056
+83
| +0.9% | +$15.2K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.59% |
16,305
+5,317
| +48% | +$485K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.28M | 0.5% |
29,033
+1,777
| +7% | +$78.1K |
|
21
Apple
AAPL
$3.45T
| $846K | 0.33% |
4,016
-71
| -2% | -$15K |
|
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $824K | 0.32% |
5,884
-621
| -10% | -$86.9K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $532K | 0.21% |
9,423
-317
| -3% | -$17.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $422K | 0.17% |
1,575
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $252K | 0.1% |
+157
| New | +$252K |
|